Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.4: Collateral Swaps

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty International Finance Ltd. Other 81534.73 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 79621.14 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 67958.25 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Other 82976.93 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Other 86526.29 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Other 62681.15 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Other 26547.39 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 72251.44 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty International Finance Ltd. Other 59534.48 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Other 20077.14 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Wealth Management LLC Other 42783.69 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 74660.06 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 49251.28 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 85748.98 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 13136.87 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty International Finance Ltd. Other 83503.03 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 5802.35 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 75702.94 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Other 73593.18 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Other 18710.06 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 34351.95 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 38863.56 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Wealth Management LLC Other 81246.85 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Other 52179.56 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Other 64326.51 Yes None